MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.01M
3
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$658K

Top Sells

1
+$3.46M
2
+$2.7M
3
+$784K
4
AGN
Allergan plc
AGN
+$668K
5
SHPG
Shire pic
SHPG
+$634K

Sector Composition

1 Financials 23.09%
2 Healthcare 12.48%
3 Communication Services 11.48%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K ﹤0.01%
+100
402
$14K ﹤0.01%
300
403
$13K ﹤0.01%
310
404
$13K ﹤0.01%
35
405
$13K ﹤0.01%
400
406
$13K ﹤0.01%
184
407
$13K ﹤0.01%
726
408
$13K ﹤0.01%
750
409
$13K ﹤0.01%
530
410
$13K ﹤0.01%
203
411
$13K ﹤0.01%
488
412
$13K ﹤0.01%
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413
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225
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944
415
$13K ﹤0.01%
655
416
$13K ﹤0.01%
500
417
$13K ﹤0.01%
500
418
$13K ﹤0.01%
+200
419
$12K ﹤0.01%
500
420
$12K ﹤0.01%
1,112
-1
421
$12K ﹤0.01%
1,000
-800
422
$12K ﹤0.01%
181
-23
423
$12K ﹤0.01%
300
-1,200
424
$12K ﹤0.01%
381
-29
425
$12K ﹤0.01%
1,000
15 16
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